Eagle Asset Management Inc National Vision Holdings, Inc. Transaction History

Eagle Asset Management Inc

$16.7 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	BUY	$18.54 - $26.9 $243,930 - $353,923	13,157 Added 7.87%	180,313 $4.38 Million
Q1 2023 May 08, 2023	BUY	$17.28 - $43.43 $101,900 - $256,106	5,897 Added 3.66%	167,156 $3.15 Million
Q4 2022 Feb 14, 2023	SELL	$32.11 - $40.96 $97,421 - $124,272	-3,034 Reduced 1.85%	161,259 $6.25 Million
Q3 2022 Nov 07, 2022	SELL	$28.1 - $37.32 $1,545 - $2,052	-55 Reduced 0.03%	164,293 $5.36 Million
Q2 2022 Aug 10, 2022	SELL	$23.0 - $45.53 $8,027 - $15,889	-349 Reduced 0.21%	164,348 $4.52 Million
Q1 2022 May 12, 2022	SELL	$35.64 - $49.14 $301,051 - $415,085	-8,447 Reduced 4.88%	164,697 $7.18 Million
Q4 2021 Feb 11, 2022	SELL	$45.58 - $64.95 $337,702 - $481,214	-7,409 Reduced 4.1%	173,144 $8.41 Million
Q3 2021 Nov 10, 2021	SELL	$49.56 - $60.7 $3.03 Million - $3.71 Million	-61,084 Reduced 25.28%	180,553 $10.2 Million
Q2 2021 Aug 11, 2021	BUY	$45.18 - $52.11 $150,901 - $174,047	3,340 Added 1.4%	241,637 $12.4 Million
Q1 2021 May 14, 2021	SELL	$42.53 - $51.94 $752,143 - $918,558	-17,685 Reduced 6.91%	238,297 $10.8 Million
Q4 2020 Feb 12, 2021	SELL	$39.33 - $48.27 $947,853 - $1.16 Million	-24,100 Reduced 8.6%	255,982 $11.6 Million
Q3 2020 Nov 12, 2020	BUY	$27.9 - $39.66 $1.57 Million - $2.23 Million	56,311 Added 25.16%	280,082 $10.8 Million
Q2 2020 Aug 12, 2020	SELL	$16.48 - $31.79 $1.93 Million - $3.72 Million	-116,942 Reduced 34.32%	223,771 $6.78 Million
Q1 2020 May 11, 2020	SELL	$13.7 - $38.6 $11.3 Million - $31.9 Million	-825,622 Reduced 70.79%	340,713 $6.62 Million
Q4 2019 Feb 07, 2020	BUY	$22.75 - $33.13 $2.8 Million - $4.07 Million	122,976 Added 11.79%	1,166,335 $37.8 Million
Q3 2019 Nov 04, 2019	SELL	$23.93 - $32.34 $8.44 Million - $11.4 Million	-352,577 Reduced 25.26%	1,043,359 $25.1 Million
Q2 2019 Aug 05, 2019	SELL	$25.76 - $31.98 $20.7 Million - $25.7 Million	-804,383 Reduced 36.56%	1,395,936 $42.9 Million
Q1 2019 May 01, 2019	BUY	$27.19 - $35.19 $1.71 Million - $2.22 Million	62,975 Added 2.95%	2,200,319 $69.2 Million
Q4 2018 Feb 11, 2019	BUY	$26.41 - $45.0 $14.1 Million - $24 Million	533,934 Added 33.3%	2,137,344 $60.2 Million
Q3 2018 Nov 08, 2018	BUY	$37.45 - $45.72 $13.3 Million - $16.2 Million	354,696 Added 28.4%	1,603,410 $72.4 Million
Q2 2018 Aug 07, 2018	BUY	$31.54 - $38.97 $8.24 Million - $10.2 Million	261,199 Added 26.45%	1,248,714 $45.7 Million
Q1 2018 May 09, 2018	BUY	$31.57 - $43.13 $23.3 Million - $31.8 Million	737,515 Added 295.01%	987,515 $31.9 Million
Q4 2017 Feb 09, 2018	BUY	$28.04 - $40.61 $7.01 Million - $10.2 Million	250,000	250,000 $10.2 Million

Others Institutions Holding EYE

# of Institutions

201

Shares Held

80.3M

Call Options Held

16.7K

Put Options Held

8.5K

Black Rock Inc. New York, NY

13.9M
Shares

$169 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

10.4M
Shares

$126 Million
0.0% of portfolio
Burgundy Asset Management Ltd. Toronto, A6

4.68M
Shares

$56.8 Million
0.51% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.7M
Shares

$44.9 Million
0.01% of portfolio
State Street Corp Boston, MA

3.47M
Shares

$42.1 Million
0.0% of portfolio

View Full List

About National Vision Holdings, Inc.

Ticker EYE
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 78,887,104
Market Cap $958M
Description
National Vision Holdings, Inc., through its subsidiaries, operates as an optical retailer in the United States. The company operates in two segments, Owned & Host and Legacy. It offers eyeglasses and contact lenses, and optical accessory products; provides eye exams through its America's Best, Eyeglass World, Vista Optical, Fred Meyer, and V...

More about EYE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Eagle Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Eagle Asset Management Inc with notifications on news.

Account